Newest Filings

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DateCompanyOfferedsold
2017-06-27GS Mezzanine Partners VII MBD Fund, L.P.IndefiniteYet To Sell
2017-06-27GS Mezzanine Partners VII MBD Offshore Fund, L.P.IndefiniteYet To Sell
2017-06-27HARVEST & BLOOM, LLC$3,000,000$550,000
2017-06-27Healthcare Portfolio II DST$54,858,510$45,699,006
2017-06-27Hellastorm Partners II, LLC$5,000,000$1,350,000
2017-06-27Hidden Hills Partners, L.P.Indefinite$6,190,000
2017-06-27HighGear Ventures Secondary I, LP$100,000,000$6,377,552
2017-06-27HighGear Ventures Secondary I, LP$100,000,000$6,377,552
2017-06-27I'M A DREAMER LLC$3,250,000$615,000
2017-06-27Illumio, Inc.$125,145,001$125,145,001
2017-06-27Incrowd Alabama Fund I, LLCIndefiniteYet To Sell
2017-06-27Joinedapp, Inc.$2,661,994$970,335
2017-06-27Karlov Street Health Care Investment 2, LLC$30,000,000$30,000,000
2017-06-27KENTUCKY TITLE CENTER LLC$60,000$40,000
2017-06-27KinDex Pharmaceuticals, Inc.$1,300,001$1,054,546
2017-06-27Lead Edge Partners Opportunity XII, LPIndefinite$45,397,144
2017-06-27Macellum Retail Opportunity Fund, LPIndefinite$16,664,669
2017-06-27Manhattan West Real Estate SPV II, LPIndefiniteYet To Sell
2017-06-27Marshall Wace UCITS Funds PLC-MW TOPS UCITS FundIndefinite$153,108,653
2017-06-27Matcherino, Inc.$3,000,000$1,515,053
2017-06-27Matcherino, Inc.$3,000,000$1,515,053
2017-06-27Menes Fund LPIndefinite$26,260,000
2017-06-27MICRON WASTE TECHNOLOGIES INC.$621,796$207,396
2017-06-27Midland Four LS, LLC$25,000,000$80,645
2017-06-27Nacuity Pharmaceuticals, Inc.$10,000,000$7,310,000
2017-06-27NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT$3,960,000$3,300,000
2017-06-27NEO Farmaceuticals LLC$5,000,000$3,975,000
2017-06-27NEO Farmaceuticals LLC$5,000,000$3,975,000
2017-06-27Nettar Group Inc.$33,352,237$23,352,245
2017-06-27Nipun Asia Total Return Offshore Fund, Ltd.Indefinite$776,507,500
2017-06-27Nipun Emerging Markets Alpha Offshore Fund, Ltd.Indefinite$3,250,000
2017-06-27Nordic Capital IX Alpha, L.P.IndefiniteYet To Sell
2017-06-27Nordic Capital IX Beta, L.P.IndefiniteYet To Sell
2017-06-27NorthStar Fund III, LPIndefinite$95,278,787
2017-06-27Omniboros Inc.$1,500,000$1,500,000
2017-06-27P2PINVESTMENTS LLCIndefiniteYet To Sell
2017-06-27Pantera ICO Fund LPIndefinite$25,365,000
2017-06-27PERFICIENT INC$9,203,051$9,203,051
2017-06-27Practicing Musician, S.P.C.Indefinite$105,000
2017-06-27Prescott Acres LLC$2,100,000$2,100,000
2017-06-27Pulse Oil Corp.Indefinite$848,226
2017-06-27Quantifi, Inc.$2,344,962$2,344,962
2017-06-27Quinbrook Low Carbon Power LPIndefinite$10,000,000
2017-06-27Quinbrook Low Carbon Power Parallel Fund (US) LPIndefinite$28,000,000
2017-06-27Reflexion Interactive Technology, LLC$600,000$275,000
2017-06-27Rivers of Gold, Alaska Mining, Global TV Show, Global Merchandising LP$7,500,000$675,000
2017-06-27Rock Bluff 2012 Energy Partnership, L.P.Indefinite$10,104,952
2017-06-27Rock Bluff 2012 Technology Partnership, L.P.Indefinite$6,920,823
2017-06-27Rock Bluff 2015 Energy Partnership, LPIndefinite$5,200,520
2017-06-27Rock Bluff Domestic Equity Partnership, L.P.Indefinite$1,030,537,132
2017-06-27Rock Bluff Equity Income Partnership, L.P.Indefinite$676,957,435
2017-06-27Rock Bluff Hedge Fund Offshore Partnership, L.P.Indefinite$53,143,971
2017-06-27Rock Bluff Hedge Fund Partnership, L.P.Indefinite$931,694,424
2017-06-27Rock Bluff International Equity Partnership, L.P.Indefinite$842,368,715
2017-06-27Rock Bluff Strategic Fixed Income Offshore Partnership, L.P.Indefinite$21,008,246
2017-06-27Rock Bluff Strategic Fixed Income Partnership, L.P.Indefinite$1,067,552,635
2017-06-27ROM3 Rehab LLC$200,000$185,000
2017-06-27RSCM Fund III, L.P.IndefiniteYet To Sell
2017-06-27RYU APPAREL INC.$273,963$273,963
2017-06-27Salient MLP Total Return TE Fund, L.P.Indefinite$290,188,671
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